Deluxe Corporation

NYSE: DLX · Real-Time Price · USD
19.43
0.10 (0.52%)
At close: Aug 15, 2025, 3:06 PM

Deluxe Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
521.3M 536.5M 520.55M 528.44M 537.82M 534.96M 537.4M 537.8M 571.7M 545.37M 564M 555.04M 563M 556.01M 570.6M 532.14M 478.2M 441.26M
Cost of Revenue
242M 255.5M 248.29M 246.58M 249.06M 250.49M 253.9M 255.1M 270M 250.66M 262.6M 256.23M 264.2M 249.19M 255.1M 244.15M 206.6M 178.51M
Gross Profit
279.3M 281M 272.25M 281.87M 288.75M 284.47M 283.5M 282.7M 301.7M 294.7M 301.4M 298.81M 298.8M 306.82M 315.5M 287.99M 271.6M 262.75M
Operating Income
60.8M 48.1M 47.1M 41.58M 54.94M 50.38M 54.4M 21.6M 54.1M 34.13M 19.55M 58.07M 6.65M 49.13M 43.4M 36.4M 26.4M 36.01M
Interest Income
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income
31.7M 19.3M 15.7M 13.51M 30.9M 16.35M 19.4M -9.2M 23M 6.54M 18.3M 20.89M 32.6M 12.56M 24.1M 17.19M 19M 33.52M
Net Income
22.4M 14M 12.6M 18.1M 20.46M 10.8M 14.98M -8M 16.38M 2.75M 18.96M 14.71M 22.05M 9.63M 13.77M 12.46M 12.09M 24.27M
Selling & General & Admin
214.5M 225.2M 213.5M 227.76M 233.82M 234.09M 229.1M 233.9M 245.3M 247.63M 240.1M 243.82M 249.5M 259.7M 255.4M 239.25M 233.8M 212.44M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
n/a n/a 11.7M 12.52M 1.79M n/a n/a 1.2M 800K 12.94M 1.9M n/a 2.4M 2M 700K 2.28M 2.1M 2.03M
Operating Expenses
214.5M 225.2M 225.19M 240.29M 233.82M 234.09M 229.1M 233.9M 245.3M 260.57M 240.1M 243.82M 249.5M 259.7M 255.4M 239.25M 233.8M 212.44M
Interest Expense
-30.9M -31.3M 32.37M 29.91M 30.2M 30.81M 31.7M 32.03M 31.93M 30.02M 28.98M 23.8M 21.4M 20.32M 20M 21.49M 9.5M 4.52M
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
456.5M 480.7M 473.48M 486.86M 482.88M 484.58M 483M 489M 515.3M 511.23M 502.7M 500.04M 513.7M 508.89M 510.5M 483.4M 440.4M 390.94M
Income Tax Expense
-9.3M 5.22M 3.09M 4.54M 10.4M 5.52M 4.4M -1.2M 6.6M 3.76M -700K 6.13M 10.5M 2.88M 10.3M 4.69M 6.9M 9.19M
Shares Outstanding (Basic)
45.2M 44.72M 44.31M 44.25M 44.16M 43.92M 43.74M 43.66M 43.52M 44.13M 43.16M 43.12M 43.02M 42.8M 42.68M 42.57M 42.27M 42.05M
Shares Outstanding (Diluted)
45.2M 45.3M 44.9M 44.81M 44.69M 44.49M 44.1M 43.66M 43.74M 43.66M 43.4M 43.35M 43.28M 43.23M 43.1M 43.03M 42.72M 42.5M
EPS (Basic)
0.88 0.31 0.28 0.41 0.46 0.25 0.34 -0.18 0.38 0.06 0.44 0.34 0.51 0.23 0.32 0.29 0.29 0.58
EPS (Diluted)
0.88 0.31 0.28 0.40 0.46 0.24 0.34 -0.18 0.37 0.06 0.44 0.34 0.51 0.22 0.32 0.28 0.28 0.57
EBITDA
15.7M 48.07M 85.94M 87.69M 105.13M 96.88M 98.7M 95.23M 103.39M 80.08M 100.81M 99.15M 96M 90.49M 89.59M 92.43M 89.02M 83.34M
EBIT
64.8M -12M 48.11M 43.41M 63.44M 55.13M 51.05M 22.88M 60.79M 36.55M 47.29M 44.69M 53.97M 32.88M 44.13M 38.69M 28.5M 38.04M
Depreciation & Amortization
33.5M 60.07M 37.83M 44.28M 41.69M 41.75M 44.72M 38.86M 42.61M 43.52M 43.6M 42.3M 45.05M 41.6M 45.84M 41.91M 33.24M 27.78M